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Covea Actions Monde

MDMVALR:FP
160.02
EUR
1.26
0.79%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
138.06 - 166.83
1 Yr Return
9.66%
YTD Return
0.31%
Previous Close
158.76
52Wk Range
138.06 - 166.83
1 Yr Return
5.69%
YTD Return
0.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
160.02
Total Assets (m EUR) (on 09/27/2016)
246.357
Inception Date
12/27/1983
Last Dividend (on 04/18/2012)
0.93
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Covea Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (52% S&P 500, 40% MSCI Pan Euro, 8% MSCI Asia) the CAC40 Index and the MSCI World Index over the long term 5 years. The Fund invests at least 60 percent of its assets in International stocks.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel